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MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$817M
Cap. Flow
+$820M
Cap. Flow %
50.66%
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$21.1M
2
AAPL icon
Apple
AAPL
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
INTC icon
Intel
INTC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$133K 0.01%
3,700
+1,850
+100% +$68.2K
LUMN icon
252
Lumen
LUMN
$6.49B
$132K 0.01%
3,402
+1,701
+100% +$66.8K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$131K 0.01%
4,000
+2,000
+100% +$66.1K
CB icon
254
Chubb
CB
$132B
$130K 0.01%
1,243
+555
+81% +$57.9K
OKE icon
255
Oneok
OKE
$58.3B
$130K 0.01%
1,950
+975
+100% +$65.3K
K
256
DELISTED
Kellanova
K
$128K 0.01%
2,130
+1,065
+100% +$64.2K
ADP icon
257
Automatic Data Processing
ADP
$107B
$127K 0.01%
1,813
+52
+3% +$3.75K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$10.3B
$126K 0.01%
13,150
+6,575
+100% +$61.8K
AMT icon
259
American Tower
AMT
$79.4B
$125K 0.01%
1,382
+151
+12% +$14.4K
EWS icon
260
iShares MSCI Singapore ETF
EWS
$1.16B
$121K 0.01%
4,500
+2,250
+100% +$62.2K
ES icon
261
Eversource Energy
ES
$26.9B
$120K 0.01%
2,624
+1,312
+100% +$59K
BMO icon
262
Bank of Montreal
BMO
$129B
$118K 0.01%
1,600
+800
+100% +$60.2K
TGT icon
263
Target
TGT
$69.9B
$118K 0.01%
2,035
– –
TSN icon
264
Tyson Foods
TSN
$19.6B
$118K 0.01%
3,066
+1,533
+100% +$58.6K
JWN
265
DELISTED
Nordstrom
JWN
$115K 0.01%
1,690
+845
+100% +$58.2K
AEP icon
266
American Electric Power
AEP
$67.9B
$113K 0.01%
2,100
+1,087
+107% +$57.5K
LUV icon
267
Southwest Airlines
LUV
$22B
$112K 0.01%
3,750
+1,625
+76% +$49.6K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$111K 0.01%
8,392
+4,196
+100% +$56K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$111K 0.01%
3,156
+1,578
+100% +$55.3K
GEL icon
270
Genesis Energy
GEL
$1.94B
$109K 0.01%
1,998
+999
+100% +$54.2K
WPZ
271
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$107K 0.01%
2,123
+1,061
+100% +$52.8K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$103K 0.01%
2,100
+550
+35% +$27.5K
DRU.CL
273
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$101K 0.01%
4,000
+2,000
+100% +$51.3K
GS.PRB.CL
274
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$100K 0.01%
4,000
+2,000
+100% +$49.8K
MWO.CL
275
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$100K 0.01%
4,000
+2,000
+100% +$50.3K
9 10
11
12 13

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MB Financial Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, MB Financial Bank - Trust Department held 566 positions worth $1.62B, up 102% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department deployed $820M of net new capital in Q3 2014, opening 44 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,772 shares worth $627K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • MB Financial Bank - Trust Department's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 15,772 shares worth $627K.
  • MB Financial Bank - Trust Department added most to MB Financial Corp in Q3 2014, an estimated $21.1M increase.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $1.62B portfolio in Q3 2014.
  • MB Financial Bank - Trust Department opened 44 new positions and closed 0 in Q3 2014.
  • MB Financial Bank - Trust Department's portfolio value rose 102% quarter-over-quarter to $1.62B.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2014, filed 24 Oct 2014.